HOOKER FURNISHINGS CORP (HOFT) Stock Fundamental Analysis
NASDAQ:HOFT - Nasdaq - US4390381006 - Common Stock - Currency: USD
Taking everything into account, HOFT scores 4 out of 10 in our fundamental rating. HOFT was compared to 63 industry peers in the Household Durables industry. While HOFT seems to be doing ok healthwise, there are quite some concerns on its profitability. HOFT is valued correctly, but it does not seem to be growing. Finally HOFT also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
In the past year HOFT has reported negative net income.
HOFT had a negative operating cash flow in the past year.
In multiple years HOFT reported negative net income over the last 5 years.
In multiple years HOFT reported negative operating cash flow during the last 5 years.
1.2 Ratios
HOFT has a worse Return On Assets (-3.88%) than 71.43% of its industry peers.
HOFT has a worse Return On Equity (-5.83%) than 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -3.88% | ||
| ROE | -5.83% | ||
| ROIC | N/A |
ROA(3y)-0.8%
ROA(5y)-0.46%
ROE(3y)-1.28%
ROE(5y)-0.69%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
The Gross Margin of HOFT (22.84%) is worse than 66.67% of its industry peers.
In the last couple of years the Gross Margin of HOFT has grown nicely.
The Profit Margin and Operating Margin are not available for HOFT so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 22.84% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y8.53%
GM growth 5Y3.77%
2. Health
2.1 Basic Checks
HOFT does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for HOFT has been increased compared to 1 year ago.
HOFT has less shares outstanding than it did 5 years ago.
HOFT has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 3.02 indicates that HOFT is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 3.02, HOFT is in line with its industry, outperforming 52.38% of the companies in the same industry.
HOFT has a Debt/Equity ratio of 0.11. This is a healthy value indicating a solid balance between debt and equity.
With a decent Debt to Equity ratio value of 0.11, HOFT is doing good in the industry, outperforming 71.43% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.11 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 3.02 |
ROIC/WACCN/A
WACC8.74%
2.3 Liquidity
HOFT has a Current Ratio of 3.94. This indicates that HOFT is financially healthy and has no problem in meeting its short term obligations.
HOFT has a better Current ratio (3.94) than 69.84% of its industry peers.
A Quick Ratio of 1.96 indicates that HOFT should not have too much problems paying its short term obligations.
HOFT has a Quick ratio of 1.96. This is amongst the best in the industry. HOFT outperforms 84.13% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.94 | ||
| Quick Ratio | 1.96 |
3. Growth
3.1 Past
The earnings per share for HOFT have decreased strongly by -379.49% in the last year.
HOFT shows a decrease in Revenue. In the last year, the revenue decreased by -3.89%.
Measured over the past years, HOFT shows a decrease in Revenue. The Revenue has been decreasing by -8.23% on average per year.
EPS 1Y (TTM)-379.49%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%25.64%
Revenue 1Y (TTM)-3.89%
Revenue growth 3Y-12.51%
Revenue growth 5Y-8.23%
Sales Q2Q%-8.82%
3.2 Future
HOFT is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 73.66% yearly.
The Revenue is expected to grow by 12.95% on average over the next years. This is quite good.
EPS Next Y111.14%
EPS Next 2Y73.66%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year0.2%
Revenue Next 2Y4.38%
Revenue Next 3Y5.83%
Revenue Next 5Y12.95%
3.3 Evolution
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
HOFT reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
HOFT is valuated reasonably with a Price/Forward Earnings ratio of 9.26.
Based on the Price/Forward Earnings ratio, HOFT is valued a bit cheaper than 69.84% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 37.67, HOFT is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 9.26 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, HOFT is valued a bit more expensive than the industry average as 76.19% of the companies are valued more cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 90.44 |
4.3 Compensation for Growth
HOFT's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
HOFT's earnings are expected to grow with 73.66% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y73.66%
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 8.20%, HOFT is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 3.16, HOFT pays a better dividend. On top of this HOFT pays more dividend than 96.83% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.32, HOFT pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.2% |
5.2 History
On average, the dividend of HOFT grows each year by 8.58%, which is quite nice.
HOFT has paid a dividend for at least 10 years, which is a reliable track record.
HOFT has not decreased their dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)8.58%
Div Incr Years9
Div Non Decr Years11
5.3 Sustainability
The earnings of HOFT are negative and hence is the payout ratio. HOFT will probably not be able to sustain this dividend level.
The dividend of HOFT is growing, but earnings are growing more, so the dividend growth is sustainable.
DP-85.2%
EPS Next 2Y73.66%
EPS Next 3YN/A
NASDAQ:HOFT (7/28/2025, 4:30:01 PM)
11.19
-0.28 (-2.44%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)
Earnings (Next)
Inst Owners79.03%
Inst Owner Change-1.24%
Ins Owners2.39%
Ins Owner Change12.95%
Market Cap119.73M
Analysts85.71
Price Target17.34 (54.96%)
Short Float %3.26%
Short Ratio3.05
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.2% |
Yearly Dividend0.92
Dividend Growth(5Y)8.58%
DP-85.2%
Div Incr Years9
Div Non Decr Years11
Ex-Date
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-161.29%
Min EPS beat(2)-239.15%
Max EPS beat(2)-83.43%
EPS beat(4)0
Avg EPS beat(4)-151.23%
Min EPS beat(4)-239.15%
Max EPS beat(4)-43.29%
EPS beat(8)1
Avg EPS beat(8)-249.51%
EPS beat(12)4
Avg EPS beat(12)-359.42%
EPS beat(16)4
Avg EPS beat(16)-300.79%
Revenue beat(2)1
Avg Revenue beat(2)-2.32%
Min Revenue beat(2)-5.88%
Max Revenue beat(2)1.24%
Revenue beat(4)2
Avg Revenue beat(4)-1.01%
Min Revenue beat(4)-5.88%
Max Revenue beat(4)1.24%
Revenue beat(8)2
Avg Revenue beat(8)-5.32%
Revenue beat(12)3
Avg Revenue beat(12)-4.46%
Revenue beat(16)6
Avg Revenue beat(16)-3.31%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)-91.67%
EPS NQ rev (3m)-160.53%
EPS NY rev (1m)-55.17%
EPS NY rev (3m)-90.15%
Revenue NQ rev (1m)-2.65%
Revenue NQ rev (3m)-14.95%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-3.64%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 9.26 | ||
| P/S | 0.31 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.6 | ||
| P/tB | 0.73 | ||
| EV/EBITDA | 90.44 |
EPS(TTM)-1.09
EYN/A
EPS(NY)1.21
Fwd EY10.8%
FCF(TTM)-1.22
FCFYN/A
OCF(TTM)-0.92
OCFYN/A
SpS36.37
BVpS18.61
TBVpS15.23
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -3.88% | ||
| ROE | -5.83% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 22.84% | ||
| FCFM | N/A |
ROA(3y)-0.8%
ROA(5y)-0.46%
ROE(3y)-1.28%
ROE(5y)-0.69%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y8.53%
GM growth 5Y3.77%
F-Score3
Asset Turnover1.3
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.11 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 15.86 | ||
| Cap/Depr | 35.53% | ||
| Cap/Sales | 0.84% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 3.94 | ||
| Quick Ratio | 1.96 | ||
| Altman-Z | 3.02 |
F-Score3
WACC8.74%
ROIC/WACCN/A
Cap/Depr(3y)52.93%
Cap/Depr(5y)52.46%
Cap/Sales(3y)1.04%
Cap/Sales(5y)0.89%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-379.49%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%25.64%
EPS Next Y111.14%
EPS Next 2Y73.66%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-3.89%
Revenue growth 3Y-12.51%
Revenue growth 5Y-8.23%
Sales Q2Q%-8.82%
Revenue Next Year0.2%
Revenue Next 2Y4.38%
Revenue Next 3Y5.83%
Revenue Next 5Y12.95%
EBIT growth 1Y-207.29%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-154.23%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-132.07%
OCF growth 3YN/A
OCF growth 5YN/A